FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 63,331,608 | 6,276,004 | 3.30 | 0.33 | 2015-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,938,733 | 303,840 | 8.50 | 0.02 | 2015-07-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,775,575 | 203,000 | 1.60 | 0.01 | 2015-07-22 |
| 4 | B01416 | VC BROKERAGE LTD | 3,276,488 | 147,000 | 0.17 | 0.01 | 2015-07-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,401,405 | 124,846 | 0.07 | 0.01 | 2015-07-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,832,315 | 70,000 | 0.10 | 0.00 | 2015-07-22 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 63,944 | 63,944 | 0.00 | 0.00 | 2015-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,333,941 | 30,000 | 0.33 | 0.00 | 2015-07-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,944 | 25,000 | 0.03 | 0.00 | 2015-07-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,256,531 | 22,000 | 1.73 | 0.00 | 2015-07-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,148 | 21,000 | 0.01 | 0.00 | 2015-07-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,047 | 11,610 | 0.01 | 0.00 | 2015-07-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,585 | 4,000 | 0.00 | 0.00 | 2015-07-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,641 | 3,000 | 0.07 | 0.00 | 2015-07-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,434 | 156 | 0.03 | 0.00 | 2015-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,588 | -301 | 0.00 | -0.00 | 2015-07-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 108,636 | -3,000 | 0.01 | -0.00 | 2015-07-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,154,756 | -9,156 | 0.16 | -0.00 | 2015-07-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,099,391 | -10,000 | 0.06 | -0.00 | 2015-07-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,073,308 | -10,000 | 0.89 | -0.00 | 2015-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,286 | -10,000 | 0.08 | -0.00 | 2015-07-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,124,701 | -13,529 | 1.83 | -0.00 | 2015-07-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,190,818 | -14,000 | 0.11 | -0.00 | 2015-07-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,006,295 | -20,000 | 2.92 | -0.00 | 2015-07-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,778,187 | -20,000 | 0.20 | -0.00 | 2015-07-22 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 82,897,592 | -21,000 | 4.32 | -0.00 | 2015-07-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,281 | -23,471 | 0.08 | -0.00 | 2015-07-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,168 | -32,000 | 0.00 | -0.00 | 2015-07-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 343,078 | -40,000 | 0.02 | -0.00 | 2015-07-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,827 | -40,000 | 0.02 | -0.00 | 2015-07-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,244 | -50,000 | 0.05 | -0.00 | 2015-07-22 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 82,115 | -50,000 | 0.00 | -0.00 | 2015-07-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,938,297 | -60,000 | 0.10 | -0.00 | 2015-07-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,189,478 | -142,000 | 0.17 | -0.01 | 2015-07-22 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 2,017,601 | -211,000 | 0.11 | -0.01 | 2015-07-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,914,773 | -258,000 | 27.27 | -0.01 | 2015-07-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 43,192,518 | -5,881,999 | 2.25 | -0.31 | 2015-07-22 |
| 38 | Total changed named holdings | 1,085,698,277 | 375,944 | 56.62 | 0.02 | ||
| 203 | Unchanged named holdings | 225,733,932 | 0 | 11.77 | 0.00 | ||
| 241 | Total named holdings | 1,311,432,209 | 375,944 | 68.39 | 0.00 | ||
| 61 | Unnamed Investor Participants | 10,289,237 | -281,000 | 0.54 | -0.01 | ||
| 302 | Total securities in CCASS | 1,321,721,446 | 94,944 | 68.93 | 0.00 | ||
| Securities not in CCASS | 595,865,352 | -94,944 | 31.07 | -0.00 | |||
| Issued securities | 1,917,586,798 | 0 | 100.00 | 0.00 | 2015-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 1,823,765 |
| Turnover | 6,750,202 |
| Average price | 3.701 |
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